BrightView Inc.

BV | NYSE

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$10.71

+$0.07 (+0.66%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	74.5M	140.4M	67M	20.1M	123.7M	157.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.8M	27M	55.1M	35.4M	44.5M	47M
Receivables	506.2M	553M	585.8M	527.8M	490.1M	413.8M
Inventory	n/a	n/a	n/a	n/a	n/a	6.5M
Other Current Assets	85.6M	86.7M	89.3M	129.2M	97M	55.7M
Total Current Assets	666.3M	780.1M	742.1M	677.1M	710.8M	633.1M
Property-Plant & Equipment	613.7M	473.2M	401.3M	409.9M	333.9M	310.3M
Goodwill & Intangibles	2.08B	2.11B	2.15B	2.18B	2.15B	2.08B
Total Long-Term Assets	2.73B	2.61B	2.61B	2.63B	2.53B	2.44B
Total Assets	3.39B	3.39B	3.35B	3.31B	3.24B	3.07B
Account Payables	137.7M	144.1M	136.2M	151.2M	144.4M	116.8M
Deferred Revenue	87.6M	83.8M	68.2M	59.3M	48.2M	57.1M
Short-Term Debt	n/a	n/a	n/a	12M	10.4M	12.3M
Other Current Liabilities	52.3M	52.8M	54.8M	45.6M	50.2M	48.4M
Total Current Liabilities	514.5M	543.3M	466.7M	488.4M	496.1M	450.1M
Long-Term Debt	790.2M	802.5M	888.1M	1.33B	1.13B	1.13B
Other Long-Term Liabilities	169.9M	157.1M	139.7M	139.7M	143.2M	135.5M
Total Long-Term Liabilities	1.08B	1.07B	1.14B	1.6B	1.4B	1.35B
Total Liabilities	1.59B	1.61B	1.61B	2.09B	1.89B	1.8B
Total Debt	913.2M	927M	1B	1.43B	1.22B	1.21B
Book Value	1.8B	1.78B	1.74B	1.22B	1.34B	1.27B
Book Value Per Share	18.42	18.55	18.64	12.40	12.70	12.26
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1M
Retained Earnings	-12.9M	-68.9M	-135.3M	-127.6M	-141.6M	-187.9M
Comprehensive Income	-900K	-1.5M	17.1M	2M	-1.5M	-6.9M
Shareholders Equity	1.8B	1.78B	1.74B	1.22B	1.34B	1.27B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a